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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 878.00 | 7 184.00 | 12 694.00 | 19 878.00 |
BB Receivables related to investments | 50 294.00 | | 50 294.00 | 50 294.00 |
BJ TOTAL (I) | 870 870.00 | 7 184.00 | 863 686.00 | 870 870.00 |
BX Customers and related accounts | 56 428.00 | | 56 428.00 | 56 428.00 |
BZ Other receivables | 30 364.00 | | 30 364.00 | 30 364.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 88 619.00 | | 88 619.00 | 88 619.00 |
CO Grand total (0 to V) | 959 489.00 | 7 184.00 | 952 305.00 | 959 489.00 |
CU Other investments | 800 698.00 | | 800 698.00 | 800 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | | | 68 608.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 435 191.00 | | | 435 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 589.00 | | | 57 589.00 |
DK Regulated provisions | 20 693.00 | | | 20 693.00 |
DL TOTAL (I) | 588 941.00 | | | 588 941.00 |
DU Loans and Debts from Credit Institutions (3) | 208 484.00 | | | 208 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 698.00 | | | 130 698.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 363 364.00 | | | 363 364.00 |
EE Grand total (I to V) | 952 305.00 | | | 952 305.00 |
EG Accrued income and payables due within one year | 118 643.00 | | | 118 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | | | 2 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 623.00 | | 200 623.00 | 200 623.00 |
FJ Net sales | 200 623.00 | | 200 623.00 | 200 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 452.00 | |
FW Other purchases and external expenses | | | 62 796.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 147 506.00 | |
FZ Social Security Contributions | | | 13 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 618.00 | |
GG - OPERATING RESULT (I - II) | | | -26 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 236.00 | |
GP Total financial income (V) | | | 87 236.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | | | 2 828.00 |
HG Exceptional depreciation and provisions | 3 655.00 | | | 3 655.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | | | -3 655.00 |
HK Income tax | -6 409.00 | | | -6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 688.00 | | | 290 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 098.00 | | | 233 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 589.00 | | | 57 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 871 949.00 | | | 871 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 850 992.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 870 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 878.00 | | | 19 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 071.00 | | | 852 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 204.00 | 4 980.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 4 980.00 | | 2 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 038.00 | 3 655.00 | | 17 038.00 |
7C Grand total | 17 038.00 | 3 655.00 | | 17 038.00 |
UJ - Exceptional | | 3 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
UL Receivables related to investments | 50 294.00 | 50 294.00 | | 50 294.00 |
UX Other trade receivables | 56 428.00 | | | 56 428.00 |
VB VAT | 23.00 | | | 23.00 |
VC Group and associates | 14 515.00 | | | 14 515.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 206 405.00 | 82 682.00 | 123 723.00 | 206 405.00 |
VI Group and Associates | 130 698.00 | 9 700.00 | 120 998.00 | 130 698.00 |
VK Loans repaid during the year | 81 518.00 | | | 81 518.00 |
VM Income taxes | 15 826.00 | | | 15 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 085.00 | 137 085.00 | | 137 085.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 364.00 | 118 643.00 | 244 721.00 | 363 364.00 |
